Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 66450.43 L-8 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270080.96 N-1 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18868.18 N-2 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47361.39 N-3 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 180824.91 N-4 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210689.79 N-7 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109334.45 P-2 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 111752.75 Y-1 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88506.32 A-2 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 90080.65 A-3 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47055.72 CB-2 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1220.03 CB-3 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206398.79 E-1 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 8331.21 E-2 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 180814.23 G-1 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 174627.01 S-1 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 19757.40 S-3 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161384.62 S-6 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 90588.19 A-0-Q Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 80005.54 A-1-Q Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 269283.08 A-5-Q Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 80202.58 CB-2-Q Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126634.10 S-1-Q Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189608.21 S-2-Q Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 85869.04 CB-3-Q Day 24